Acadian Asset Management Portfolio holdings
AUM
$48.4B
This Quarter Return
+6.71%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$20.6B
AUM Growth
+$20.6B
(+7.7%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,123
New
166
Increased
349
Reduced
313
Closed
163
Top Buys
| 1 |
Entergy
ETR
|
$164M |
| 2 |
TSMC
TSM
|
$154M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$125M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$122M |
| 5 |
Wells Fargo
WFC
|
$119M |
Top Sells
| 1 |
Infosys
INFY
|
$284M |
| 2 |
Bank of America
BAC
|
$227M |
| 3 |
Comcast
CMCSA
|
$177M |
| 4 |
Marathon Petroleum
MPC
|
$168M |
| 5 |
Kroger
KR
|
$154M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 12.73% |
| 3 | Healthcare | 12.25% |
| 4 | Energy | 10.56% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Green Plains
GPRE
$708M
| $43.6M | 0.21% |
1,326,904
+46,303
| +4% | +$1.52M |
|
|
BAS
127
DELISTED
Basis Energy Services, Inc.
BAS
| $43.6M | 0.21% |
2,618
+1,824
| +230% | +$30.4M |
|
|
PTP
128
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $43.3M | 0.21% |
667,882
+8,028
| +1% | +$521K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $43.2M | 0.21% |
726,665
+4,163
| +0.6% | +$247K |
|
|
NSR
130
DELISTED
Neustar Inc
NSR
| $42.4M | 0.21% |
+1,630,411
| New | +$42.4M |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| $41.9M | 0.2% |
1,061,069
+410,994
| +63% | +$16.2M |
|
132
Centene
CNC
$14.8B
| $41.2M | 0.2% |
2,181,352
+2,070,504
| +1,868% | +$39.1M |
|
|
JOYY
133
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $41.1M | 0.2% |
544,415
+503,395
| +1,227% | +$38M |
|
134
General Mills
GIS
$26.6B
| $41M | 0.2% |
780,677
+211,794
| +37% | +$11.1M |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| $40.5M | 0.2% |
+6,881
| New | +$40.5M |
|
136
ASE Group
ASX
$22.5B
| $40.4M | 0.2% |
6,207,965
+1,485,605
| +31% | +$9.66M |
|
|
PHH
137
DELISTED
PHH Corporation
PHH
| $40.2M | 0.2% |
1,748,594
-568,836
| -25% | -$13.1M |
|
|
EDE
138
DELISTED
Empire District Electric
EDE
| $39.5M | 0.19% |
1,539,281
-1,790
| -0.1% | -$46K |
|
139
Andersons Inc
ANDE
$1.39B
| $38.9M | 0.19% |
753,841
-177,282
| -19% | -$9.14M |
|
140
Greif
GEF
$3.54B
| $38.8M | 0.19% |
711,239
-72,373
| -9% | -$3.95M |
|
141
Olin
OLN
$2.67B
| $38.6M | 0.19% |
1,434,216
+941,282
| +191% | +$25.3M |
|
142
Insight Enterprises
NSIT
$3.95B
| $38.2M | 0.19% |
1,243,760
+786,610
| +172% | +$24.2M |
|
|
OA
143
DELISTED
Orbital ATK, Inc.
OA
| $38M | 0.18% |
283,637
-748,273
| -73% | -$100M |
|
144
Apple
AAPL
$3.54T
| $37.9M | 0.18% |
1,629,508
+1,212,336
| +291% | +$28.2M |
|
|
HNT
145
DELISTED
HEALTH NET INC
HNT
| $37.8M | 0.18% |
+911,176
| New | +$37.8M |
|
|
PRXL
146
DELISTED
Parexel International Corp
PRXL
| $36.8M | 0.18% |
+696,523
| New | +$36.8M |
|
147
Universal Corp
UVV
$1.37B
| $35.6M | 0.17% |
643,368
+73,130
| +13% | +$4.05M |
|
148
Pediatrix Medical
MD
$1.45B
| $35.3M | 0.17% |
606,208
+347,789
| +135% | +$20.2M |
|
149
CSG Systems International
CSGS
$1.87B
| $35M | 0.17% |
1,340,388
-6,112
| -0.5% | -$160K |
|
|
QVCGA
150
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $34.9M | 0.17% |
28,908
-12,160
| -30% | -$14.7M |
|